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JPM US Select Equity Plus A (dist) - EUR/  LU1864442998  /

Fonds
NAV5/10/2024 Chg.+1.7500 Type of yield Investment Focus Investment company
218.8500EUR +0.81% paying dividend Equity Mixed Sectors JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -6.92 0.73 -9.63 -
2019 7.06 4.43 2.73 4.56 -5.95 3.82 5.09 -1.03 0.75 0.31 5.26 0.96 +30.99%
2020 4.02 -10.27 -9.52 13.54 2.60 1.06 2.21 7.32 -2.24 -3.47 9.02 0.76 +13.07%
2021 0.43 3.03 7.39 3.57 -0.91 3.75 2.88 2.55 -1.32 5.22 3.94 3.20 +39.05%
2022 -6.84 -1.56 4.99 -2.79 -5.75 -6.39 13.06 -0.63 -5.40 3.83 -1.94 -5.38 -15.44%
2023 2.98 1.50 0.84 0.89 5.83 3.10 2.09 1.65 -1.57 -3.28 6.46 3.10 +25.80%
2024 5.55 5.64 4.18 -0.75 2.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 11.44% 11.40% 15.80% 18.47%
Sharpe ratio 4.44 4.28 3.01 0.72 0.73
Best month +5.64% +6.46% +6.46% +13.06% +13.54%
Worst month -0.75% -0.75% -3.28% -6.84% -10.27%
Maximum loss -4.03% -4.03% -6.50% -19.85% -35.56%
Outperformance -3.40% - -3.47% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Select Equity Plus D (acc... reinvestment 24.0700 +32.04% +23.75%
JPM US Select Equity Plus C (dis... paying dividend 373.4100 +38.07% +56.91%
JPM US Select Equity Plus I (dis... paying dividend 380.7800 +36.99% +39.55%
JPM US Select Equity Plus C (dis... paying dividend 315.4300 +35.87% +34.35%
JPM US Select Equity Plus X (acc... reinvestment 64.7100 +37.89% +42.38%
JPM US Select Equity Plus I2 (ac... reinvestment 207.4400 +34.49% +30.67%
JPM US Select Equity Plus I2 (ac... reinvestment 239.5900 +37.14% +40.00%
JPM US Select Equity Plus D (acc... reinvestment 1,997.1100 +35.74% +38.39%
JPM US Select Equity Plus A (acc... reinvestment 22,819.7500 +44.09% +57.94%
JPM US Select Equity Plus D (acc... reinvestment 237.8700 +37.12% +49.29%
JPM US Select Equity Plus T (acc... reinvestment 237.8700 +37.12% +49.29%
JPM US Select Equity Plus T (acc... reinvestment 173.1400 +32.03% +23.63%
JPM US Select Equity Plus X (acc... reinvestment 143.7900 +35.23% -
JPM US Select Equity Plus I (acc... reinvestment 608.2900 +37.01% +39.60%
JPM US Select Equity Plus I (acc... reinvestment 246.3000 +34.36% +30.32%
JPM US Select Equity Plus A (acc... reinvestment 28.2900 +33.13% +26.86%
JPM US Select Equity Plus C (acc... reinvestment 52.7400 +36.95% +39.45%
JPM US Select Equity Plus C (dis... paying dividend 468.2300 +36.94% +39.37%
JPM US Select Equity Plus C (acc... reinvestment 216.7300 +34.31% +30.16%
JPM US Select Equity Plus C (acc... reinvestment 264.7400 +39.48% +57.11%
JPM US Select Equity Plus A (dis... paying dividend 46.8300 +35.74% +35.82%
JPM US Select Equity Plus A (acc... reinvestment 48.0000 +35.79% +35.90%
JPM US Select Equity Plus D (acc... reinvestment 41.1500 +34.74% +32.83%
JPM US Select Equity Plus A (dis... paying dividend 38.6400 +36.73% +52.46%
JPM US Select Equity Plus A (acc... reinvestment 308.2900 +38.29% +53.18%
JPM US Select Equity Plus A (dis... paying dividend 218.8500 +38.15% +52.70%

Performance

YTD  
+17.95%
6 Months  
+23.39%
1 Year  
+38.15%
3 Years  
+52.70%
5 Years  
+122.32%
10 Years     -
Since start  
+118.94%
Year
2023  
+25.80%
2022
  -15.44%
2021  
+39.05%
2020  
+13.07%
2019  
+30.99%
 

Dividends

9/13/2023 0.01 EUR
9/14/2022 0.02 EUR
9/9/2021 0.01 EUR
9/10/2020 0.01 EUR
9/5/2019 0.01 EUR